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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 83 767.00 | 50 517.00 | 33 249.00 | 83 767.00 |
BD Other fixed assets | 10 942.00 | | 10 942.00 | 10 942.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 100 166.00 | 50 517.00 | 49 648.00 | 100 166.00 |
BT Goods | 25 811.00 | | 25 811.00 | 25 811.00 |
BX Customers and related accounts | 27 159.00 | 857.00 | 26 302.00 | 27 159.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 114 177.00 | | 114 177.00 | 114 177.00 |
CF Cash and cash equivalents | 126 907.00 | | 126 907.00 | 126 907.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 294 979.00 | 857.00 | 294 122.00 | 294 979.00 |
CO Grand total (0 to V) | 395 146.00 | 51 374.00 | 343 771.00 | 395 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 284.00 | 230 929.00 | | 248 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 17 354.00 | | 5 711.00 |
DL TOTAL (I) | 262 245.00 | 256 534.00 | | 262 245.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | 28 365.00 | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 15 049.00 | 28 174.00 | | 15 049.00 |
DY Tax and social security liabilities | 47 993.00 | 30 532.00 | | 47 993.00 |
EC TOTAL (IV) | 81 525.00 | 88 323.00 | | 81 525.00 |
EE Grand total (I to V) | 343 771.00 | 344 857.00 | | 343 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 721.00 | | 318 721.00 | 318 721.00 |
FJ Net sales | 318 721.00 | | 318 721.00 | 318 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 320 706.00 | |
FS Purchases of goods (including customs duties) | | | 103 028.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 43 362.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 94 282.00 | |
FZ Social Security Contributions | | | 51 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GB Operating Expenses - Provisions | | | 857.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 314 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 1.00 | | 433.00 |
HB Exceptional income from capital transactions | | 24 583.00 | | |
HD Total exceptional income (VII) | 433.00 | 24 584.00 | | 433.00 |
HE Exceptional expenses on management operations | 23.00 | 14.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 19 163.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 19 178.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 5 406.00 | | 409.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 580.00 | 321 051.00 | | 321 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 868.00 | 303 697.00 | | 315 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 17 354.00 | | 5 711.00 |
